| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
71.576843 |
260.617661 |
259.307637 |
254.64008 |
229.289596 |
208.220499 |
108.829027 |
118.654278 |
88.807675 |
159.227646 |
135.681 |
37.751 |
60.871 |
109.173 |
71.414 |
| Aktywa trwałe (mln) |
53.947158 |
107.636118 |
124.785279 |
126.437072 |
123.687066 |
117.633114 |
39.24537 |
41.105643 |
30.039976 |
18.589355 |
16.811 |
15.999 |
14.145 |
9.886 |
7.347 |
| Rzeczowe aktywa trwałe netto |
53.025803 |
106.679873 |
124.206921 |
125.858052 |
123.137662 |
117.123703 |
39.057145 |
40.91173 |
29.692978 |
0.454207 |
0.386 |
0.585 |
0.515 |
0.237 |
0.524 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.346922 |
0.36611 |
0.578358 |
0.57902 |
0.549404 |
0.50941 |
0.188225 |
0.193913 |
0.136938 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.346922 |
0.36611 |
0.578358 |
0.57902 |
0.549404 |
0.50941 |
0.188225 |
0.193913 |
0.136938 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
6.67755 |
6.839333 |
7.276535 |
6.751111 |
10.238918 |
19.483235 |
35.539904 |
292.295579 |
626.629633 |
7.619645 |
159.706932 |
437.302555 |
37.559 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.360227) |
(11.175823) |
(2.014) |
(5.488) |
(7.246) |
1.362777 |
0.0 |
| Aktywa obrotowe |
17.629685 |
152.981543 |
134.522358 |
128.203008 |
105.60253 |
90.587385 |
69.583657 |
77.548635 |
58.767698 |
140.638291 |
118.87 |
21.752 |
46.726 |
99.287 |
64.067 |
| Środki pieniężne i Inwestycje |
8.433168 |
146.284646 |
127.069872 |
120.603804 |
97.025031 |
81.677095 |
58.01492 |
57.224037 |
22.80971 |
24.140607 |
15.19 |
14.504 |
11.516 |
37.513 |
22.178 |
| Zapasy |
0.243795 |
0.75529 |
0.758754 |
0.743205 |
1.284682 |
2.143621 |
1.323915 |
0.835083 |
0.413432 |
10.980493 |
1e-06 |
1e-06 |
(207.63337) |
1e-06 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.570286 |
11.369197 |
2.258 |
5.722 |
7.454 |
15.089 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.433168 |
146.284646 |
127.069872 |
120.603804 |
97.025031 |
81.677095 |
58.01492 |
57.224037 |
14.239424 |
12.771409 |
15.19 |
14.504 |
11.516 |
22.424 |
22.178 |
| Należności krótkoterminowe |
0.053976 |
0.155768 |
0.06841 |
0.044223 |
0.058197 |
0.669304 |
0.386244 |
12.111771 |
0.163541 |
36.552566 |
81.784 |
1.474 |
25.235 |
59.107 |
36.779 |
| Dług krótkoterminowy |
0.0 |
62.560064 |
63.000636 |
62.919455 |
50.871421 |
43.878604 |
32.204989 |
32.008718 |
31.843291 |
64.2518 |
20.412 |
5.295 |
4.43 |
14.659 |
0.161 |
| Zobowiązania krótkoterminowe |
66.11113 |
79.653302 |
77.825342 |
74.728889 |
62.010224 |
56.542695 |
46.328091 |
59.445157 |
48.037796 |
118.924794 |
103.531 |
7.363 |
32.717 |
78.834 |
41.108 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
2e-06 |
0.0 |
0.0 |
0.0 |
(30.903651) |
0.0 |
| Zobowiązania długoterminowe |
0.177909 |
0.187749 |
4.77746 |
3.739126 |
2.41815 |
1.179946 |
0.072007 |
0.076585 |
0.072684 |
10.23868 |
0.101 |
0.158 |
0.176 |
0.0 |
0.324 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.309713 |
0.212 |
0.333 |
0.382 |
0.176 |
0.485 |
| Zobowiązania ogółem |
66.289038 |
79.84105 |
82.602803 |
78.468014 |
64.428374 |
57.722642 |
46.400098 |
59.521742 |
48.110481 |
129.163474 |
103.632 |
7.521 |
32.893 |
78.834 |
41.432 |
| Kapitał własny |
5.088035 |
180.440414 |
176.406523 |
175.932306 |
164.479638 |
150.178378 |
62.915983 |
59.783203 |
40.697193 |
30.064172 |
32.049 |
30.23 |
27.978 |
30.339 |
29.982 |
| Udziały mniejszościowe |
0.19977 |
0.336197 |
0.298311 |
0.239759 |
0.381584 |
0.319479 |
(0.487053) |
(0.650667) |
(0.635412) |
(0.69346) |
0.983 |
0.994 |
0.905 |
0.9 |
0.85 |
| Pasywa |
71.576843 |
260.617661 |
259.307637 |
254.64008 |
229.289596 |
208.220499 |
108.829027 |
118.654278 |
88.807675 |
159.227646 |
135.681 |
37.751 |
60.871 |
109.173 |
71.414 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.210059 |
0.193374 |
0.244 |
0.234 |
0.208 |
0.192 |
0.183 |
| Dług (mln) |
0.0 |
62.560064 |
63.000636 |
62.919455 |
50.871421 |
43.878604 |
32.204989 |
32.008718 |
31.843291 |
74.490481 |
20.513 |
5.453 |
4.606 |
14.659 |
0.485 |
| Środki pieniężne i inne aktywa pieniężne |
8.433168 |
146.284646 |
127.069872 |
120.603804 |
97.025031 |
81.677095 |
58.01492 |
57.224037 |
14.239424 |
12.771409 |
15.19 |
14.504 |
11.516 |
22.424 |
22.178 |
| Dług netto |
(8.433168) |
(83.724582) |
(64.069236) |
(57.684349) |
(46.153611) |
(37.798491) |
(25.809931) |
(25.215319) |
17.603867 |
61.719072 |
5.323 |
(9.051) |
(6.91) |
(7.765) |
(21.693) |
| Ticker |
1231.HK |
1231.HK |
1231.HK |
1231.HK |
1231.HK |
1231.HK |
1231.HK |
1231.HK |
1231.HK |
1231.HK |
1231.HK |
1231.HK |
1231.HK |
1231.HK |
1231.HK |
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USD |
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